Rainwater Equity ETFRWETF
13F holders, Q4 2025 (December 31)4holders
2new positions
2sold out
$24.82avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Rainwater Equity ETF (RW) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Manchester Financial Inc. ($4.0M), GTS Securities LLC ($768K) and Flow Traders U.S. LLC ($383K).
- Company
- Rainwater Equity ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $770K |
| Exits | 2 | $854K |
All 13F filers, Q3 2025 → Q4 2025: 34,057 shares bought and 53,803 shares sold, net −19,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Manchester Financial Inc. | 0.74% | Add +1.9% | 160,157 | $4.0M |
| GTS Securities LLC | 0.03% | New | 30,928 | $768K |
| Flow Traders U.S. LLC | 0.01% | Reduce -56.6% | 15,431 | $383K |
| UBS Group AG | 0.00% | New | 104 | $3K |
"% of holder's portfolio" is RW's weight in each manager's 13F, not the share of Rainwater Equity ETF the manager owns.